TAT
TARTANA FPO [TAT]
Basic Materials · ASX Small Cap
$0.0270 -10.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst51
Sentiment50
Fundamental44
Momentum63
Risk Gate20
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (6.4x median) on DOWN trend
- Sharp 5-day decline (-22.9%)
- Critical cash runway (0.4 quarters)
- Low P/S ratio (2.4x)
- Strong revenue growth (+240%)
- Near 52-week low (17% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (48%)
- Strong revenue momentum (+240%)
- Altman Z-Score in distress zone (1.22 < 1.81)
- Low-priced stock risk ($0.030)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-77%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - TAT
NONE Notice of Extraordinary General Meeting/Proxy Form
NONE Over 6,000m of drilling targeting maiden Silver MRE
Recent ASX Announcements
| 2026-02-27 | Notification regarding unquoted securities - TAT |
| 2026-02-27 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-02-26 | Over 6,000m of drilling targeting maiden Silver MRE PRICE SENSITIVE |
| 2026-02-22 | Tartana Corporate Update - February 2026 PRICE SENSITIVE |
| 2026-02-17 | Cleansing Statement |
Key Metrics
$8.0M
Market Cap
283K
Avg Volume
6.4x
Vol Ratio
$0.03 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-48.7%
ROE
-77.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #478 of 570 · Sector avg: 49
View all Basic Materials signals →